SIREN : 530400563
BEILSTE FINANCES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2025 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 219 600 € | 219 600 € | 178 300 € | 149 900 € | 146 308 € | 141 848 € | 122 785 € | 116 776 € |
| Net income | 154 380 € | 189 178 € | 246 580 € | 1 850 € | 5 015 € | 39 383 € | 5 347 € | 40 419 € |
| EBITDA | -22 222 € | 59 903 € | -42 930 € | 3 897 € | -17 785 € | 247 € | -9 942 € | -4 795 € |
| Net margin | 70.3% | 86.1% | 138.3% | 1.2% | 3.4% | 27.8% | 4.4% | 34.6% |
In 2025, BEILSTE FINANCES achieves revenue of 220 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -137%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
219 600 €
219 600 €
-22 222 €
-21 597 €
154 380 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.009%
53.09%
70.307%
1.584
28.5%
In 2025, the debt ratio of BEILSTE FINANCES (58.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BEILSTE FINANCES (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BEILSTE FINANCES (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.121
-24.548
In 2025, the liquidity ratio of BEILSTE FINANCES (241.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BEILSTE FINANCES (-24.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 237 days of revenue, i.e. 145 k€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
144 736 €
26 j
50 j
0 j
237 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 705€ to 700 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEILSTE FINANCES with other companies in the same sector:
The revenue of BEILSTE FINANCES in 2025 is 220 k€.
Yes, BEILSTE FINANCES generated a net profit of 154 k€ in 2025.
The headquarters of BEILSTE FINANCES is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of BEILSTE FINANCES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BEILSTE FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.